Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
52,978 GBP2025-03-31
51,004 GBP2024-03-31
Property, Plant & Equipment
52,978 GBP2025-03-31
51,004 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
40,726 GBP2024-03-31
Debtors
422,307 GBP2025-03-31
410,547 GBP2024-03-31
Cash at bank and in hand
51,013 GBP2025-03-31
107,618 GBP2024-03-31
Current Assets
496,320 GBP2025-03-31
558,891 GBP2024-03-31
Creditors
Amounts falling due within one year
428,049 GBP2025-03-31
484,884 GBP2024-03-31
Net Current Assets/Liabilities
68,271 GBP2025-03-31
74,007 GBP2024-03-31
Total Assets Less Current Liabilities
121,249 GBP2025-03-31
125,011 GBP2024-03-31
Net Assets/Liabilities
119,204 GBP2025-03-31
119,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,104 GBP2025-03-31
119,699 GBP2024-03-31
Equity
119,204 GBP2025-03-31
119,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,518 GBP2025-03-31
89,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
-66,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,540 GBP2025-03-31
38,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,341 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
421,181 GBP2025-03-31
407,863 GBP2024-03-31
Other Debtors
1,126 GBP2025-03-31
2,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,536 GBP2025-03-31
76,584 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
246,120 GBP2025-03-31
244,024 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,931 GBP2025-03-31
35,302 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,846 GBP2025-03-31
18,428 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,616 GBP2025-03-31
110,546 GBP2024-03-31